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  5. ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE - Managed fund profile

ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE - Managed Fund

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.65% 6.29% 12.89% 24.52% 15.24% 4.99% 7.44% 7.75%
Growth return 2.65% 6.29% 12.08% 23.6% 14.63% -0.62% 1.8% -1.3%
Income return 0% 0% 0.81% 0.92% 0.61% 5.61% 5.64% 9.05%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 1.32% 7.29% 7.28% 19.88% 7.73% -0.08% 4.6% 7.66%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE
Australian Equities
95.70%
Cash
4.30%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.54%
Cash
3.95%
International Equities
2.99%
Property
1.25%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE
OnePath Funds Management Limited
ANZ0629AU
Equity Australia Mid/Small Blend
starstarstar (as at 30 Nov 2024)
Investment Fund
20 Sep 2004
$5.3 million (as at 30 Nov 2024)
$0.816 (as at 20 Dec 2024)
$0.8119 (as at 20 Dec 2024)
Open
Offer information
Type Description
MER 2.46% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 2.46% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
AUB Group Ltd Equity 4.09%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE

The objective of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

The strategy of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is ANZ0629AU.

ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE’s total return last month was 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE’s total return for the last three months was 6.29%. This was made up of a growth return of 6.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE’s one-year total return is 24.52%. This was made up of a growth return of 23.6% and an income return of 0.92%. These returns were calculated as at 30 Nov 2024.

ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE’s one-year total return is 4.99%. This was made up of a growth return of -0.62% and an income return of 5.61%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is :

Australian Equities
95.70%
Cash
4.30%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 30 Nov 2024, the size of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund was $5.3 million.

The ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is $0.816 per unit and the current exit price is $0.8119 per unit (as at 20 Dec 2024).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is $0.8119 per unit and the current entry price is $0.816 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Pendal Smlr Companies NE managed fund is $1,000. Minimum additional investment is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.